UniCredit Bonus Zert NDA 27.06.20.../  DE000UG0R6U5  /

EUWAX
1/9/2025  8:28:35 PM Chg.- Bid1:00:01 PM Ask1:00:01 PM Underlying Strike price Expiration date Option type
95.34EUR - -
Bid Size: -
-
Ask Size: -
AURUBIS AG - - 6/27/2025 Call
 

Master data

WKN: UG0R6U
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 11/22/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 125.00 -
Knock-in barrier: 65.00 -
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 30.67%
Bonus yield per year %: 65.72%
Sideways yield %: 30.67%
Sideways yield p.a. %: 65.72%
Distance to bonus level: 51.60
Distance to bonus level %: 70.30%
Distance to cap %: 70.30%
Distance to safety l.: 8.40
Distance to safety l. %: 11.44%
... valid from: -
 

Quote data

Open: 97.03
High: 97.03
Low: 95.34
Previous Close: 95.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month
  -11.59%
3 Months     -
YTD
  -4.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.94 95.34
1M High / 1M Low: 108.45 95.34
6M High / 6M Low: - -
High (YTD): 1/6/2025 101.94
Low (YTD): 1/9/2025 95.34
52W High: - -
52W Low: - -
Avg. price 1W:   98.70
Avg. volume 1W:   0.00
Avg. price 1M:   102.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -